Cost of Sales
-2,580,308 GBP2023-11-01 ~ 2024-10-31
-2,499,434 GBP2022-11-01 ~ 2023-10-31
Administrative Expenses
-1,979,527 GBP2023-11-01 ~ 2024-10-31
-2,092,833 GBP2022-11-01 ~ 2023-10-31
Other Interest Receivable/Similar Income (Finance Income)
545 GBP2023-11-01 ~ 2024-10-31
0 GBP2022-11-01 ~ 2023-10-31
Profit/Loss on Ordinary Activities Before Tax
619,327 GBP2023-11-01 ~ 2024-10-31
764,145 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
549,067 GBP2023-11-01 ~ 2024-10-31
574,085 GBP2022-11-01 ~ 2023-10-31
Equity
Retained earnings (accumulated losses)
2,805,938 GBP2024-10-31
2,256,871 GBP2023-10-31
1,682,786 GBP2022-10-31
Property, Plant & Equipment
2,126,008 GBP2024-10-31
1,739,808 GBP2023-10-31
Debtors
766,190 GBP2024-10-31
1,487,598 GBP2023-10-31
Cash at bank and in hand
706,194 GBP2024-10-31
735,647 GBP2023-10-31
Current Assets
1,619,333 GBP2024-10-31
2,572,220 GBP2023-10-31
Net Current Assets/Liabilities
1,096,045 GBP2024-10-31
861,589 GBP2023-10-31
Total Assets Less Current Liabilities
3,222,053 GBP2024-10-31
2,601,397 GBP2023-10-31
Net Assets/Liabilities
2,806,108 GBP2024-10-31
2,257,041 GBP2023-10-31
Equity
Called up share capital
120 GBP2024-10-31
120 GBP2023-10-31
Capital redemption reserve
50 GBP2024-10-31
50 GBP2023-10-31
Equity
2,806,108 GBP2024-10-31
2,257,041 GBP2023-10-31
Audit Fees/Expenses
30,000 GBP2023-11-01 ~ 2024-10-31
50,000 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
462023-11-01 ~ 2024-10-31
602022-11-01 ~ 2023-10-31
Wages/Salaries
1,674,477 GBP2023-11-01 ~ 2024-10-31
1,570,204 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
41,444 GBP2023-11-01 ~ 2024-10-31
60,897 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
1,825,462 GBP2023-11-01 ~ 2024-10-31
1,779,351 GBP2022-11-01 ~ 2023-10-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
71,589 GBP2023-11-01 ~ 2024-10-31
186,276 GBP2022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
106,863 GBP2023-10-31
Intangible Assets - Gross Cost
166,863 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
106,863 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
166,863 GBP2023-10-31
Intangible Assets
Goodwill
0 GBP2024-10-31
0 GBP2023-10-31
Patents/Trademarks/Licences/Concessions
0 GBP2024-10-31
0 GBP2023-10-31
Intangible Assets
0 GBP2024-10-31
0 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
444,301 GBP2023-10-31
Plant and equipment
2,934,958 GBP2024-10-31
2,443,623 GBP2023-10-31
Furniture and fittings
348,740 GBP2024-10-31
351,140 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,832,680 GBP2024-10-31
3,289,828 GBP2023-10-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-30,681 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,400 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals
-33,081 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
498,218 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
50,764 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,205 GBP2023-10-31
Plant and equipment
1,252,676 GBP2024-10-31
1,124,784 GBP2023-10-31
Furniture and fittings
328,147 GBP2024-10-31
313,267 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,706,672 GBP2024-10-31
1,550,020 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,880 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
157,787 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
17,120 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,787 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,895 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
-2,240 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,135 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
50,764 GBP2024-10-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
423,133 GBP2024-10-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-10-31
0 GBP2023-10-31
Plant and equipment
1,682,282 GBP2024-10-31
1,318,839 GBP2023-10-31
Furniture and fittings
20,593 GBP2024-10-31
37,873 GBP2023-10-31
Land and buildings, Owned/Freehold
383,096 GBP2023-10-31
Finished Goods/Goods for Resale
146,949 GBP2024-10-31
348,975 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
696,031 GBP2024-10-31
845,122 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-10-31
19,164 GBP2023-10-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-10-31
232 GBP2023-10-31
Other Debtors
Current
2,653 GBP2024-10-31
62,944 GBP2023-10-31
Prepayments/Accrued Income
Current
67,506 GBP2024-10-31
560,136 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
766,190 GBP2024-10-31
Amounts falling due within one year, Current
1,487,598 GBP2023-10-31
Trade Creditors/Trade Payables
Current
104,908 GBP2024-10-31
377,992 GBP2023-10-31
Amounts owed to group undertakings
Current
100,974 GBP2024-10-31
841,700 GBP2023-10-31
Other Taxation & Social Security Payable
Current
137,418 GBP2024-10-31
163,173 GBP2023-10-31
Other Creditors
Current
5,138 GBP2024-10-31
5,058 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
174,850 GBP2024-10-31
322,708 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
416,698 GBP2024-10-31
345,559 GBP2023-10-31
Net Deferred Tax Liability/Asset
415,945 GBP2024-10-31
344,356 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
71,589 GBP2023-11-01 ~ 2024-10-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-11-01 ~ 2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-10-31
120 shares2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,204 GBP2024-10-31
54,215 GBP2023-10-31
Between two and five year
109,550 GBP2024-10-31
112,517 GBP2023-10-31
More than five year
1,259,635 GBP2024-10-31
1,274,872 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,418,389 GBP2024-10-31
1,441,604 GBP2023-10-31